Statybų ratas - Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,510 | 82,609 | 27,180 | 43,830 | 30,268 | - | - |
| Profit before tax | 23,139 | 46,400 | -7,676 | -24,711 | -13,404 | -20,350 | -10,400 |
| Net profit | 23,139 | 46,400 | -7,676 | -24,711 | -13,404 | -20,350 | -10,400 |
| Equity | 23,239 | 69,639 | 17,861 | 32,682 | 16,052 | -3,790 | -14,190 |
| Liabilities | - | - | - | 15,672 | 18,898 | 18,390 | 18,390 |
| Non-current assets | 14,000 | 12,600 | 11,200 | 35,400 | 25,000 | 14,600 | 4,200 |
| Current assets | 9,239 | 57,039 | 27,343 | 12,954 | 9,950 | 0 | 0 |
| Total assets | 23,239 | 69,639 | 38,543 | 48,354 | 34,950 | 14,600 | 4,200 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,523 | - | - |
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Financial indicators
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| Revenue change y/y | - | +189.8% | -67.1% | +61.3% | -30.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 66.6% | -19.9% | -51.1% | -38.4% | -139.4% | -247.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 66.6% | -43.0% | -75.6% | -83.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.2% | 56.2% | -28.2% | -56.4% | -44.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.2% | 56.2% | -28.2% | -56.4% | -44.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 1.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,691 | 16,802 | 7,413 | 13,149 | 13,318 | - | - |
Sales revenue
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Statybų ratas - Social security debts
The amount of overdue SODRA debt for the company Statybų ratas as of the last working day is: 1,114 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1114.33 |
| 2026-08-26 | 2026-09-02 | 1114.33 |
| 2026-08-23 | 2026-08-23 | 1114.33 |
| 2026-08-19 | 2026-08-19 | 1114.33 |
| 2026-08-16 | 2026-08-17 | 1114.33 |
| 2026-05-03 | 2026-08-14 | 1114.33 |
| 2025-05-04 | 2026-04-30 | 1114.33 |
| 2025-01-02 | 2025-04-30 | 1114.33 |
| 2024-11-28 | 2024-12-31 | 1114.33 |
| 2024-09-24 | 2024-11-27 | 1089.51 |
| 2024-02-19 | 2024-09-23 | 1045.76 |
| 2024-02-05 | 2024-02-18 | 555.76 |
| 2024-01-26 | 2024-02-04 | 381.38 |
| 2024-01-24 | 2024-01-25 | 555.76 |
| 2024-01-23 | 2024-01-23 | 555.58 |
| 2024-01-22 | 2024-01-22 | 540.06 |
| 2024-01-16 | 2024-01-21 | 365.68 |
| 2024-01-15 | 2024-01-15 | 199.84 |
| 2024-01-10 | 2024-01-11 | 199.84 |
| 2023-12-18 | 2024-01-09 | 508.09 |
| 2023-11-29 | 2023-12-17 | 299.33 |
| 2023-11-28 | 2023-11-28 | 99.84 |
| 2023-11-22 | 2023-11-27 | 928.65 |
| 2023-10-17 | 2023-11-21 | 828.81 |
| 2023-09-18 | 2023-10-16 | 620.05 |
| 2023-08-17 | 2023-09-17 | 411.29 |
| 2023-07-31 | 2023-08-16 | 202.53 |
| 2023-07-18 | 2023-07-30 | 208.76 |
| 2023-07-10 | 2023-07-10 | 799.51 |
| 2023-06-22 | 2023-07-09 | 1102.26 |
| 2023-06-21 | 2023-06-21 | 1402.26 |
| 2023-05-25 | 2023-06-20 | 1193.50 |
| 2023-05-19 | 2023-05-24 | 1493.50 |
| 2023-05-16 | 2023-05-18 | 1284.74 |
| 2023-05-02 | 2023-05-15 | 1030.25 |
| 2023-04-18 | 2023-04-28 | 1030.25 |
| 2023-03-16 | 2023-04-17 | 611.57 |
| 2023-03-01 | 2023-03-15 | 192.89 |
| 2023-02-17 | 2023-02-28 | 418.68 |
| 2023-02-06 | 2023-02-12 | 1379.55 |
| 2023-01-17 | 2023-02-03 | 1379.55 |
| 2022-12-28 | 2023-01-16 | 1015.37 |
| 2022-12-16 | 2022-12-27 | 1483.04 |
| 2022-11-21 | 2022-12-15 | 969.69 |
| 2022-11-17 | 2022-11-18 | 969.69 |
| 2022-10-28 | 2022-11-16 | 467.67 |
| 2022-10-18 | 2022-10-27 | 538.87 |
| 2022-09-26 | 2022-10-06 | 538.87 |
| 2022-09-16 | 2022-09-25 | 1328.67 |
| 2022-08-23 | 2022-09-15 | 789.80 |
| 2022-07-27 | 2022-08-22 | 18.27 |
| 2022-07-25 | 2022-07-26 | 741.87 |
| 2022-06-16 | 2022-07-24 | 723.60 |
| 2022-05-18 | 2022-06-15 | 359.71 |
| 2022-05-17 | 2022-05-17 | 486.84 |
| 2022-04-25 | 2022-05-16 | 872.95 |
| 2022-04-21 | 2022-04-24 | 854.91 |
| 2022-04-19 | 2022-04-20 | 1107.96 |
| 2022-03-16 | 2022-04-18 | 744.07 |
| 2022-02-21 | 2022-03-15 | 380.18 |
| 2022-02-18 | 2022-02-20 | 691.20 |
| 2022-02-17 | 2022-02-17 | 1028.51 |
| 2022-02-08 | 2022-02-16 | 664.62 |
| 2022-01-28 | 2022-02-07 | 934.27 |
| 2022-01-18 | 2022-01-27 | 917.98 |
| 2022-01-17 | 2022-01-17 | 597.21 |
| 2021-12-16 | 2022-01-16 | 848.69 |
| 2021-11-16 | 2021-12-15 | 527.92 |
| 2021-11-15 | 2021-11-15 | 207.15 |
| 2021-10-28 | 2021-11-14 | 199.19 |
| 2021-10-27 | 2021-10-27 | 374.02 |
| 2021-10-18 | 2021-10-26 | 583.25 |
| 2021-09-27 | 2021-10-17 | 209.23 |
| 2021-09-16 | 2021-09-26 | 270.87 |
Statybų ratas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Statybų ratas is: 9,270 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 9270.07 |
| 2026-03-20 | 2026-03-26 | 70413.83 |
| 2025-10-02 | 2026-03-08 | 9270.07 |
| 2025-09-01 | 2025-10-01 | 9269.83 |
| 2025-08-01 | 2025-08-31 | 9267.97 |
| 2025-07-01 | 2025-07-31 | 9266.11 |
| 2025-06-02 | 2025-06-30 | 9264.31 |
| 2025-05-01 | 2025-06-01 | 9262.45 |
| 2025-04-06 | 2025-04-30 | 9260.89 |
| 2025-04-02 | 2025-04-05 | 9260.65 |
| 2025-03-31 | 2025-04-01 | 9258.79 |
| 2025-03-08 | 2025-03-30 | 9233.13 |
| 2024-09-02 | 2025-03-07 | 9014.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.